CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $18,618,000.00 | 2015-06-30 | View |
| SAGA COMMUNICATIONS, INC | $9,640,000.00 | 2015-08-01 | View |
| Eagle Mountain Corp | $697,832.00 | 2015-05-31 | View |
| COLONY CAPITAL, INC. | $1,000,000,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $290,029,000.00 | 2015-06-30 | View |
| NewAge, Inc. | $-717,914.00 | 2015-06-30 | View |
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